| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/10/2026 | 0.16% | 18.26 CHF | 18.29 CHF | 5,300 | 5,300 | 5,300 | 5,300 | 97,179 CHF | 97,338 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.19% | 21.74 CHF | 21.78 CHF | 4,900 | 4,900 | 4,900 | 4,900 | 101,293 CHF | 101,489 CHF | 99.96% | 99.96% |
| 06/10/2026 | 0.18% | 22.27 CHF | 22.31 CHF | 4,900 | 4,900 | 4,802 | 4,802 | 108,268 CHF | 108,461 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.16% | 22.33 CHF | 22.37 CHF | 5,100 | 5,100 | 5,078 | 5,078 | 112,927 CHF | 113,103 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.18% | 21.19 CHF | 21.22 CHF | 5,100 | 5,100 | 5,083 | 5,083 | 113,365 CHF | 113,567 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.16% | 25.63 CHF | 25.67 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 111,983 CHF | 112,163 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.17% | 23.99 CHF | 24.03 CHF | 4,900 | 4,900 | 4,914 | 4,914 | 118,645 CHF | 118,842 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.14% | 21.34 CHF | 21.37 CHF | 5,200 | 5,200 | 5,193 | 5,193 | 109,721 CHF | 109,877 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.14% | 20.63 CHF | 20.66 CHF | 5,300 | 5,300 | 5,300 | 5,300 | 112,412 CHF | 112,571 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.14% | 20.32 CHF | 20.35 CHF | 5,300 | 5,300 | 5,300 | 5,300 | 110,060 CHF | 110,219 CHF | 99.75% | 99.96% |